American Capital Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

American Capital Advisory, LLC

  • $216 Billion
  • Q3 2025

A detailed history of American Capital Advisory, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, American Capital Advisory, LLC holds 25 shares of ARKK stock, worth $1,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 50 50.0%
Holding current value
$1,923
Previous $3.52 Million 38.61%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$68.94 - $86.3 $1,723 - $2,157
-25 Reduced 50.0%
25 $2.16 Million
Q4 2024

Jan 28, 2025
SELL
$45.39 - $62.98 $2,269 - $3,149
-50 Reduced 50.0%
50 $2.84 Million
Q3 2024

Oct 30, 2024
SELL
$39.47 - $49.4 $2,762 - $3,458
-70 Reduced 41.18%
100 $4.75 Million
Q4 2023

Apr 09, 2024
BUY
$34.1 - $54.26 $5,797 - $9,224
170 New
170 $8.9 Million

Others Institutions Holding ARKK

# of Institutions
827
Shares Held
56.9M
Call Options Held
26.2M
Put Options Held
50.5M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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